Ascent Industries Co.
ACNT
$12.98
$0.080.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.31% | -564.36% | 83.14% | -149.32% | 162.11% |
| Total Depreciation and Amortization | 0.50% | -5.04% | 0.90% | -0.79% | 0.32% |
| Total Amortization of Deferred Charges | 20.00% | 0.00% | 0.00% | 4.17% | -4.00% |
| Total Other Non-Cash Items | -114.50% | 419.45% | 55.31% | 103.84% | -189.42% |
| Change in Net Operating Assets | 596.65% | 1,664.63% | -102.70% | -67.51% | 341.15% |
| Cash from Operations | 157.38% | 58.19% | 723.95% | -83.03% | -55.14% |
| Capital Expenditure | -19.57% | -9.89% | -52.46% | 35.65% | 59.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 1,344,600.00% |
| Cash from Investing | -126.73% | 591.61% | -52.46% | -100.57% | 4,617.46% |
| Total Debt Issued | -16.76% | -14.64% | 13.18% | -7.39% | -11.90% |
| Total Debt Repaid | 16.62% | 12.91% | -10.95% | 52.66% | -68.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.47% | -166.24% | 3.68% | 57.55% | 3.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.57% | -228.28% | 216.47% | 99.05% | -2,275.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.69% | 115.68% | 515.94% | -149.29% | 7,900.00% |